Transcontinental Realty Investors, Inc. (TCI) Financials

TCI Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 1.1 billion 230.4 million
June 30, 2023 1.1 billion 236.3 million
March 31, 2023 1.1 billion 284.5 million
Dec. 31, 2022 1.2 billion 377.6 million

TCI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 12.7 million ?
June 30, 2023 -10.6 million ?
March 31, 2023 -4.1 million ?
Dec. 31, 2022 -46.9 million ?

TCI Net Income

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DateNet Income
Sept. 30, 2023 4.8 million
June 30, 2023 876000
March 31, 2023 3.7 million
Dec. 31, 2022 59.2 million

TCI Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 181.4 million 178.9 million -
June 30, 2023 195.8 million 180.8 million -
March 31, 2023 213.4 million 183.6 million -
Dec. 31, 2022 233.2 million 184.5 million -

TCI Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 8.6 million
June 30, 2023 8.6 million
March 31, 2023 8.6 million
Dec. 31, 2022 8.6 million

TCI Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 3.6 million - 1.4 million -
June 30, 2023 591000 - 5.5 million -
March 31, 2023 5.7 million - 5.1 million -
Dec. 31, 2022 6.9 million - 3.7 million -

TCI Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 12.5 million 7.4 million
June 30, 2023 12.2 million 7.0 million
March 31, 2023 11.7 million 6.1 million
Dec. 31, 2022 12.8 million 5.8 million

TCI

Price: $43.34

52 week price:
31.48
59.65

Earnings Per Share: 0.65 USD

P/E Ratio: 54.77

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 13100

Ebitda: 68.5 million

Market Capitalization: 418.7 million

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